OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.03M
3
+$5.83M
4
LMT icon
Lockheed Martin
LMT
+$2.67M
5
PGR icon
Progressive
PGR
+$2.43M

Top Sells

1
+$2.64M
2
+$2.55M
3
+$2.33M
4
ORCL icon
Oracle
ORCL
+$2.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M

Sector Composition

1 Technology 18.44%
2 Financials 14.49%
3 Consumer Discretionary 12.45%
4 Healthcare 12.26%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.53%
212,470
-37,753
27
$1.53M 0.51%
+57,690
28
$1.51M 0.5%
22,527
+17,431
29
$1.51M 0.5%
5,490
-3,988
30
$1.51M 0.5%
20,322
+16,922
31
$1.45M 0.48%
10,964
+7,306
32
$1.45M 0.48%
+37,983
33
$1.45M 0.48%
+361,557
34
$1.44M 0.48%
+15,984
35
$1.43M 0.48%
27,767
+21,508
36
$1.41M 0.47%
+25,524
37
$1.36M 0.45%
+24,736
38
$1.34M 0.44%
+6,140
39
$1.33M 0.44%
+6,359
40
$1.31M 0.44%
+64,162
41
$1.3M 0.43%
11,649
+7,830
42
$1.27M 0.42%
+81,378
43
$1.27M 0.42%
2,396
+1,557
44
$1.25M 0.42%
+33,680
45
$1.22M 0.41%
+39,932
46
$1.2M 0.4%
29,832
-2,219
47
$1.19M 0.39%
+31,180
48
$1.17M 0.39%
+21,416
49
$1.15M 0.38%
+13,166
50
$1.14M 0.38%
+21,043
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